13F HOLDINGS REPORT
Sterling Investment Counsel, LLC
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001925853-24-000002
Total Value
$216.5M
Positions
210
Other Managers
0
Confidential Omitted
No
Holdings (210)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287309 | 308,945 | $26.1M | 12.05% |
| 2 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 617,386 | $15.9M | 7.35% |
| 3 | INVESCO EXCH TRADED FD TR II | IVZ | 61,756 | $11.3M | 5.21% |
| 4 | ISHARES TR | 464287507 | 180,764 | $11.0M | 5.07% |
| 5 | APPLE INC | AAPL | 57,049 | $9.8M | 4.52% |
| 6 | ISHARES TR | 464287200 | 12,593 | $6.6M | 3.06% |
| 7 | ISHARES INC | 46434G764 | 92,560 | $5.3M | 2.46% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,206 | $4.3M | 1.98% |
| 9 | AMAZON COM INC | AMZN | 23,722 | $4.3M | 1.98% |
| 10 | MICROSOFT CORP | MSFT | 10,000 | $4.2M | 1.94% |
| 11 | ISHARES TR | 464287804 | 36,759 | $4.1M | 1.88% |
| 12 | HARTFORD FDS EXCHANGE TRADED | 41653L503 | 99,382 | $3.9M | 1.78% |
| 13 | ALPHABET INC | GOOG | 25,424 | $3.8M | 1.77% |
| 14 | VISA INC | V | 9,444 | $2.6M | 1.22% |
| 15 | JPMORGAN CHASE & CO | VYLD | 11,691 | $2.3M | 1.08% |
| 16 | ISHARES TR | 46434V621 | 39,465 | $2.3M | 1.06% |
| 17 | ISHARES TR | 464288414 | 20,390 | $2.2M | 1.01% |
| 18 | ISHARES TR | 464287408 | 11,169 | $2.1M | 0.96% |
| 19 | SPDR S&P 500 ETF TR | SPY | 3,897 | $2.0M | 0.94% |
| 20 | MICROSOFT CORP | MSFT | 4,815 | $2.0M | 0.94% |
| 21 | COCA COLA CO | KO | 33,023 | $2.0M | 0.93% |
| 22 | NVIDIA CORPORATION | NVDA | 2,213 | $2.0M | 0.92% |
| 23 | ISHARES TR | 464287614 | 5,741 | $1.9M | 0.89% |
| 24 | DISNEY WALT CO | 254687106 | 15,698 | $1.9M | 0.89% |
| 25 | WALMART INC | WMT | 28,017 | $1.7M | 0.78% |
| 26 | ISHARES TR | 464287671 | 13,744 | $1.6M | 0.74% |
| 27 | ISHARES TR | 464288513 | 20,325 | $1.6M | 0.73% |
| 28 | ARK ETF TR | 00214Q401 | 18,881 | $1.6M | 0.73% |
| 29 | META PLATFORMS INC | META | 3,188 | $1.5M | 0.71% |
| 30 | CARDINAL HEALTH INC | CAH | 13,064 | $1.5M | 0.68% |
| 31 | PALO ALTO NETWORKS INC | PANW | 4,799 | $1.4M | 0.63% |
| 32 | SELECT SECTOR SPDR TR | 81369Y506 | 14,243 | $1.3M | 0.62% |
| 33 | ALPHABET INC | GOOG | 8,142 | $1.2M | 0.57% |
| 34 | GLOBAL X FDS | 37954Y715 | 38,681 | $1.2M | 0.57% |
| 35 | SERVICENOW INC | NOW | 1,462 | $1.1M | 0.51% |
| 36 | ISHARES TR | 46432F834 | 15,874 | $1.1M | 0.50% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 2,132 | $1.1M | 0.49% |
| 38 | SALESFORCE INC | CRM | 3,330 | $1.0M | 0.46% |
| 39 | HOME DEPOT INC | HD | 2,513 | $964,029 | 0.45% |
| 40 | ABBVIE INC | ABBV | 5,292 | $963,673 | 0.45% |
| 41 | HONEYWELL INTL INC | 438516106 | 4,522 | $928,141 | 0.43% |
| 42 | ALPHABET INC | GOOG | 6,040 | $911,617 | 0.42% |
| 43 | ELI LILLY & CO | LLY | 1,150 | $894,654 | 0.41% |
| 44 | EATON CORP PLC | ETN | 2,761 | $863,309 | 0.40% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 1,160 | $849,851 | 0.39% |
| 46 | CISCO SYS INC | CSCO | 15,820 | $789,576 | 0.36% |
| 47 | ISHARES TR | 464287515 | 9,035 | $770,414 | 0.36% |
| 48 | SOUTHERN CO | SOMN | 10,714 | $768,596 | 0.35% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 1,322 | $768,360 | 0.35% |
| 50 | SPDR SER TR | 78464A847 | 14,289 | $762,168 | 0.35% |
| 51 | JOHNSON & JOHNSON | JNJ | 4,738 | $749,479 | 0.35% |
| 52 | TESLA INC | TSLA | 4,248 | $746,826 | 0.34% |
| 53 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,845 | $733,958 | 0.34% |
| 54 | MCDONALDS CORP | MCD | 2,525 | $711,906 | 0.33% |
| 55 | CINTAS CORP | CTAS | 1,028 | $706,267 | 0.33% |
| 56 | ISHARES TR | 46434V407 | 16,498 | $701,990 | 0.32% |
| 57 | CONSTELLATION BRANDS INC | STZ | 2,564 | $696,793 | 0.32% |
| 58 | PEPSICO INC | PEP | 3,923 | $686,564 | 0.32% |
| 59 | PARKER-HANNIFIN CORP | PH | 1,213 | $674,173 | 0.31% |
| 60 | PROLOGIS INC. | PLDGP | 5,162 | $672,196 | 0.31% |
| 61 | ANALOG DEVICES INC | ADI | 3,362 | $664,970 | 0.31% |
| 62 | MASTERCARD INCORPORATED | MA | 1,378 | $663,603 | 0.31% |
| 63 | SELECT SECTOR SPDR TR | 81369Y100 | 7,021 | $652,181 | 0.30% |
| 64 | UNITEDHEALTH GROUP INC | UNH | 1,292 | $639,152 | 0.30% |
| 65 | GLOBAL X FDS | 37954Y384 | 21,138 | $628,856 | 0.29% |
| 66 | JPMORGAN CHASE & CO | VYLD | 3,119 | $624,736 | 0.29% |
| 67 | PROLOGIS INC. | PLDGP | 4,732 | $616,201 | 0.28% |
| 68 | STRYKER CORPORATION | SYK | 1,713 | $613,031 | 0.28% |
| 69 | CINCINNATI FINL CORP | 172062101 | 4,770 | $592,291 | 0.27% |
| 70 | ISHARES TR | 464288810 | 10,067 | $589,839 | 0.27% |
| 71 | HOME DEPOT INC | HD | 1,515 | $581,154 | 0.27% |
| 72 | VISA INC | V | 2,064 | $576,021 | 0.27% |
| 73 | TOMPKINS FINL CORP | 890110109 | 11,394 | $573,004 | 0.26% |
| 74 | BLACKROCK INC | BLK | 684 | $570,251 | 0.26% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 766 | $560,977 | 0.26% |
| 76 | LOCKHEED MARTIN CORP | LMT | 1,135 | $516,278 | 0.24% |
| 77 | COCA COLA CO | KO | 8,378 | $512,566 | 0.24% |
| 78 | VANGUARD INDEX FDS | 922908538 | 2,114 | $498,460 | 0.23% |
| 79 | APPLIED MATLS INC | 038222105 | 2,415 | $498,131 | 0.23% |
| 80 | MONDELEZ INTL INC | 609207105 | 6,990 | $489,271 | 0.23% |
| 81 | DEERE & CO | DE | 1,191 | $489,230 | 0.23% |
| 82 | NIKE INC | NKE | 5,169 | $485,783 | 0.22% |
| 83 | VANGUARD WORLD FD | 92204A702 | 925 | $485,015 | 0.22% |
| 84 | UNITED PARCEL SERVICE INC | UPS | 3,185 | $473,419 | 0.22% |
| 85 | AMGEN INC | AMGN | 1,648 | $468,559 | 0.22% |
| 86 | MERCK & CO INC | MRK | 3,473 | $458,318 | 0.21% |
| 87 | ISHARES TR | 46432F339 | 2,678 | $440,205 | 0.20% |
| 88 | FIFTH THIRD BANCORP | FITBM | 11,454 | $426,204 | 0.20% |
| 89 | HCA HEALTHCARE INC | HCA | 1,253 | $417,913 | 0.19% |
| 90 | LOWES COS INC | 548661107 | 1,640 | $417,757 | 0.19% |
| 91 | STARBUCKS CORP | SBUX | 4,536 | $414,567 | 0.19% |
| 92 | INTERNATIONAL PAPER CO | 460146103 | 10,570 | $412,442 | 0.19% |
| 93 | CORNING INC | GLW | 12,304 | $405,542 | 0.19% |
| 94 | INTERNATIONAL BUSINESS MACHS | INTR | 2,117 | $404,262 | 0.19% |
| 95 | US BANCORP DEL | USB-PS | 8,985 | $401,630 | 0.19% |
| 96 | THERMO FISHER SCIENTIFIC INC | TMO | 684 | $397,547 | 0.18% |
| 97 | ALTRIA GROUP INC | MO | 9,102 | $397,029 | 0.18% |
| 98 | MERCK & CO INC | MRK | 2,965 | $391,232 | 0.18% |
| 99 | CHEVRON CORP NEW | CVX | 2,444 | $385,516 | 0.18% |
| 100 | SPDR SER TR | 78464A508 | 7,637 | $382,614 | 0.18% |
| 101 | SPDR SER TR | 78468R622 | 3,993 | $380,134 | 0.18% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 3,923 | $379,393 | 0.18% |
| 103 | SPDR SER TR | 78464A870 | 3,988 | $378,421 | 0.17% |
| 104 | VERIZON COMMUNICATIONS INC | VZ | 8,934 | $374,871 | 0.17% |
| 105 | VANGUARD INDEX FDS | 922908363 | 774 | $372,062 | 0.17% |
| 106 | ENTERGY CORP NEW | ENO | 3,515 | $371,465 | 0.17% |
| 107 | ARES CAPITAL CORP | ARCC | 17,630 | $367,057 | 0.17% |
| 108 | ADOBE INC | ADBE | 727 | $366,844 | 0.17% |
| 109 | TRANE TECHNOLOGIES PLC | TT | 1,218 | $365,644 | 0.17% |
| 110 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,987 | $362,846 | 0.17% |
| 111 | CITIZENS FINL GROUP INC | CIA | 9,908 | $359,561 | 0.17% |
| 112 | INVESCO QQQ TR | IVZ | 808 | $358,630 | 0.17% |
| 113 | MCDONALDS CORP | MCD | 1,267 | $357,231 | 0.16% |
| 114 | ISHARES TR | 464287887 | 2,730 | $356,893 | 0.16% |
| 115 | AT&T INC | T-PC | 20,271 | $356,770 | 0.16% |
| 116 | GLOBAL X FDS | 37954Y889 | 5,525 | $351,611 | 0.16% |
| 117 | WISDOMTREE TR | WT | 10,748 | $351,245 | 0.16% |
| 118 | PROCTER AND GAMBLE CO | 742718109 | 2,156 | $349,813 | 0.16% |
| 119 | MARATHON PETE CORP | MARA | 1,720 | $346,580 | 0.16% |
| 120 | METLIFE INC | MET-PF | 4,675 | $346,464 | 0.16% |
| 121 | IQVIA HLDGS INC | IQV | 1,346 | $340,390 | 0.16% |
| 122 | PHILIP MORRIS INTL INC | 718172109 | 3,694 | $338,444 | 0.16% |
| 123 | DISNEY WALT CO | 254687106 | 2,755 | $337,102 | 0.16% |
| 124 | VANGUARD INDEX FDS | 922908611 | 1,746 | $335,022 | 0.15% |
| 125 | WILLIAMS COS INC | 969457100 | 8,560 | $333,583 | 0.15% |
| 126 | VANGUARD WORLD FD | 921910816 | 1,156 | $331,321 | 0.15% |
| 127 | PROCTER AND GAMBLE CO | 742718109 | 1,988 | $322,554 | 0.15% |
| 128 | SONOCO PRODS CO | 835495102 | 5,460 | $315,806 | 0.15% |
| 129 | GILEAD SCIENCES INC | GILD | 4,255 | $311,681 | 0.14% |
| 130 | WALMART INC | WMT | 5,176 | $311,440 | 0.14% |
| 131 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,823 | $304,669 | 0.14% |
| 132 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 2,925 | $301,422 | 0.14% |
| 133 | GRAHAM HLDGS CO | GHM | 391 | $300,353 | 0.14% |
| 134 | EXXON MOBIL CORP | XOM | 2,577 | $299,569 | 0.14% |
| 135 | PAYCHEX INC | PAYX | 2,430 | $298,404 | 0.14% |
| 136 | ISHARES TR | 464287473 | 2,321 | $290,891 | 0.13% |
| 137 | BROOKFIELD INFRAST PARTNERS | G16252101 | 9,306 | $290,440 | 0.13% |
| 138 | LYONDELLBASELL INDUSTRIES N | LYB | 2,825 | $288,941 | 0.13% |
| 139 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,913 | $284,290 | 0.13% |
| 140 | ALPHABET INC | GOOG | 1,800 | $274,068 | 0.13% |
| 141 | ABBVIE INC | ABBV | 1,500 | $273,151 | 0.13% |
| 142 | ISHARES TR | 464288281 | 3,025 | $271,251 | 0.13% |
| 143 | CATERPILLAR INC | CAT | 739 | $270,662 | 0.13% |
| 144 | GENERAL MLS INC | 370334104 | 3,837 | $268,475 | 0.12% |
| 145 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,983 | $265,985 | 0.12% |
| 146 | ISHARES TR | 464287101 | 1,074 | $265,718 | 0.12% |
| 147 | ASML HOLDING N V | ASMLF | 271 | $262,998 | 0.12% |
| 148 | ISHARES TR | 464287606 | 2,877 | $262,526 | 0.12% |
| 149 | EMERSON ELEC CO | EMR | 2,305 | $261,433 | 0.12% |
| 150 | EVERSOURCE ENERGY | ES | 4,367 | $261,015 | 0.12% |
| 151 | BANK AMERICA CORP | 060505104 | 6,858 | $260,039 | 0.12% |
| 152 | T-MOBILE US INC | TMUSZ | 1,588 | $259,194 | 0.12% |
| 153 | VANGUARD INDEX FDS | 922908744 | 1,575 | $256,505 | 0.12% |
| 154 | VANGUARD WORLD FD | 921910840 | 2,144 | $256,229 | 0.12% |
| 155 | DOMINION ENERGY INC | D | 5,208 | $256,181 | 0.12% |
| 156 | SPDR SER TR | 78468R556 | 1,651 | $255,860 | 0.12% |
| 157 | PEPSICO INC | PEP | 1,447 | $253,240 | 0.12% |
| 158 | VANGUARD INDEX FDS | 922908512 | 1,613 | $251,484 | 0.12% |
| 159 | NORTHROP GRUMMAN CORP | NOC | 522 | $249,861 | 0.12% |
| 160 | FIDELITY NATIONAL FINANCIAL | FNF | 4,655 | $247,181 | 0.11% |
| 161 | ZOETIS INC | ZTS | 1,428 | $241,632 | 0.11% |
| 162 | PROSHARES TR | 74347B581 | 2,140 | $240,290 | 0.11% |
| 163 | VANGUARD CHARLOTTE FDS | 92203J407 | 4,789 | $235,570 | 0.11% |
| 164 | VANGUARD WORLD FD | 92204A504 | 867 | $234,533 | 0.11% |
| 165 | MASTERCARD INCORPORATED | MA | 485 | $233,561 | 0.11% |
| 166 | CHEVRON CORP NEW | CVX | 1,469 | $231,720 | 0.11% |
| 167 | M & T BK CORP | 55261F104 | 1,593 | $231,629 | 0.11% |
| 168 | LINDE PLC | LIN | 496 | $230,303 | 0.11% |
| 169 | ROPER TECHNOLOGIES INC | ROP | 406 | $227,701 | 0.11% |
| 170 | VANGUARD INDEX FDS | 922908769 | 876 | $227,672 | 0.11% |
| 171 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,720 | $226,101 | 0.10% |
| 172 | UBER TECHNOLOGIES INC | UBER | 2,900 | $223,271 | 0.10% |
| 173 | ISHARES TR | 464287556 | 1,615 | $221,542 | 0.10% |
| 174 | GENUINE PARTS CO | GPC | 1,429 | $221,395 | 0.10% |
| 175 | CITIGROUP INC | C-PR | 3,470 | $219,443 | 0.10% |
| 176 | SELECT SECTOR SPDR TR | 81369Y605 | 5,208 | $219,347 | 0.10% |
| 177 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 3,480 | $217,917 | 0.10% |
| 178 | VANGUARD INDEX FDS | 922908538 | 915 | $215,748 | 0.10% |
| 179 | REGIONS FINANCIAL CORP NEW | RF-PF | 10,195 | $214,503 | 0.10% |
| 180 | EQUIFAX INC | EFX | 800 | $214,016 | 0.10% |
| 181 | CSX CORP | CSX | 5,744 | $212,930 | 0.10% |
| 182 | ISHARES TR | 464287648 | 780 | $211,224 | 0.10% |
| 183 | CME GROUP INC | CME | 980 | $210,984 | 0.10% |
| 184 | STARBUCKS CORP | SBUX | 2,297 | $209,923 | 0.10% |
| 185 | FORD MTR CO DEL | 345370860 | 15,800 | $209,824 | 0.10% |
| 186 | AUTOMATIC DATA PROCESSING IN | ADP | 840 | $209,700 | 0.10% |
| 187 | MERCADOLIBRE INC | MELI | 138 | $208,650 | 0.10% |
| 188 | FIRSTENERGY CORP | FE | 5,270 | $203,527 | 0.09% |
| 189 | AMERICAN WTR WKS CO INC NEW | 030420103 | 1,659 | $202,746 | 0.09% |
| 190 | ISHARES TR | 464288158 | 1,931 | $202,234 | 0.09% |
| 191 | PURPLE INNOVATION INC | PRPL | 80,682 | $140,387 | 0.06% |
| 192 | NVIDIA CORPORATION | NVDA | 130 | $117,462 | 0.05% |
| 193 | EXXON MOBIL CORP | XOM | 817 | $94,969 | 0.04% |
| 194 | CISCO SYS INC | CSCO | 1,601 | $79,906 | 0.04% |
| 195 | SALESFORCE INC | CRM | 230 | $69,271 | 0.03% |
| 196 | TESLA INC | TSLA | 360 | $63,284 | 0.03% |
| 197 | PARKER-HANNIFIN CORP | PH | 94 | $52,244 | 0.02% |
| 198 | LINDE PLC | LIN | 83 | $38,539 | 0.02% |
| 199 | META PLATFORMS INC | META | 77 | $37,390 | 0.02% |
| 200 | GILEAD SCIENCES INC | GILD | 492 | $36,039 | 0.02% |
| 201 | VANGUARD INDEX FDS | 922908744 | 178 | $28,989 | 0.01% |
| 202 | NIKOLA CORP | NODK | 14,062 | $14,624 | 0.01% |
| 203 | VELO3D INC | VLDXW | 30,000 | $13,668 | 0.01% |
| 204 | CSX CORP | CSX | 128 | $4,745 | 0.00% |
| 205 | ISHARES TR | 464287200 | 7 | $3,680 | 0.00% |
| 206 | JOHNSON & JOHNSON | JNJ | 11 | $1,740 | 0.00% |
| 207 | ELI LILLY & CO | LLY | 2 | $1,556 | 0.00% |
| 208 | STRYKER CORPORATION | SYK | 4 | $1,431 | 0.00% |
| 209 | SOUTHERN CO | SOMN | 18 | $1,291 | 0.00% |
| 210 | BLACKROCK INC | BLK | 1 | $834 | 0.00% |